LSE, EMLB End of Day and Historical Share Prices [Pimco EM Adv Local Bond Ucits USD AC]

05 Aug 2026

LAST: 130.7	CHANGE: 0.25	OPEN: 130.2	HIGH: 131.3	ASK: 0.0	VOLUME: 112
LAST: 130.7	CHG(%): 0.19	PREV: 130.5	LOW: 130.2	BID: 119.9

Period:

Date	Open	High	Low	Close	Volume
05 Aug 26	130.2	131.3	130.2	130.7	112
04 Aug 26	130.0	130.7	130.0	130.5	283
03 Aug 26	130.3	130.3	130.0	129.9	608
31 Jul 26	129.9	130.2	129.5	129.7	337
30 Jul 26	129.4	130.3	128.8	129.6	1.9K
29 Jul 26	128.8	129.0	128.8	128.7	62
28 Jul 26	128.9	129.2	128.6	128.9	1.1K
27 Jul 26	128.8	129.3	128.7	128.8	959
24 Jul 26	128.1	128.6	128.1	128.6	113
23 Jul 26	128.4	128.7	128.2	128.3	150

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130.7